Saturna Capital Corp Pnc Financial Services Group, Inc. Transaction History

Saturna Capital Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $11,088 - $73,163	440 Added 6.47%	7,240 $1.08 Million
Q1 2022 May 10, 2022	SELL	$178.7 - $226.45 $62,544 - $79,257	-350 Reduced 4.9%	6,800 $1.25 Million
Q3 2021 Nov 08, 2021	SELL	$177.8 - $200.2 $222,250 - $250,250	-1,250 Reduced 14.88%	7,150 $1.4 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $1 Million - $1.27 Million	7,000 Added 500.0%	8,400 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $152,208 - $208,600	1,400 New	1,400 $209,000
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $107,009 - $213,394	-1,327 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $180,073 - $213,846	1,327 New	1,327 $212,000
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $297,508 - $345,389	-2,417 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$126.76 - $137.28 $24,718 - $26,769	195 Added 8.78%	2,417 $332,000
Q4 2018 Feb 08, 2019	BUY	$109.71 - $139.75 $10,971 - $13,975	100 Added 4.71%	2,222 $260,000
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $7,160 - $8,096	-53 Reduced 2.44%	2,122 $287,000
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $11,484 - $12,724	87 Added 4.17%	2,175 $314,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $41,041 - $45,821	340 Added 19.45%	2,088 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,748	1,748 $218,000

1,740

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $84.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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